Company data from Slovak public registers

Andromia Insight
Active

KOHAFLEX spol. s r.o.

Company financial profile・Company ID 31558976・Majerská cesta 57, 97400 Banská Bystrica・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.02 M €

+4.0 %
Company ID
31558976
Tax ID
2020452170
VAT ID
SK2020452170, under §4, registered since Friday, January 1, 1993
Registered office
KOHAFLEX spol. s r.o.Majerská cesta 57 97400 Banská Bystrica
Established
Thursday, February 20, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/312/S

Profit 2025

220 K €

−27 %

Assets

1.23 M €

−21 %

Equity

728 K €

+16 %

Debt ratio

41.0 %

−19 pp

Gross margin

38.2 %

+1.9 pp
Coming soon

Andromia score

—

Profit

−27 %
14 K €−1,431 €−27 K €15 K €14 K €−8,328 €6,279 €91 K €−38 K €48 K €302 K €220 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
1.85 M €1.85 M €1.42 M €2.02 M €1.97 M €1.7 M €1.42 M €1.94 M €1.88 M €2.24 M €2.92 M €3.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−3.1 pp

Profit / revenue

ROA

17.8 %

−1.5 pp

Return on assets

ROE

30.2 %

−18 pp

Return on equity

Current ratio

2.21

+25 %

Current assets / current liabilities

Earnings before tax

280 K €

−27 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

421 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €20141.88 M €20151.46 M €20162.05 M €20171.99 M €20181.75 M €20191.47 M €20201.96 M €20211.89 M €20222.24 M €20232.91 M €20243.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €2.24 M €2.92 M €3.02 M €
Value added515 K €761 K €1.06 M €1.15 M €
Operating revenue1.89 M €2.24 M €2.91 M €3.02 M €
Profit after tax−38 K €48 K €302 K €220 K €
Income tax−1,025 €9,277 €83 K €60 K €
Current income tax0 €11 K €83 K €61 K €

Assets

  • Non-current assets463 K €
  • Current assets769 K €
  • Accruals and deferrals3,376 €

Liabilities and equity

  • Equity728 K €
  • Liabilities506 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets903 K €900 K €1.57 M €1.23 M €
Non-current assets421 K €412 K €429 K €463 K €
Property, plant and equipment421 K €412 K €429 K €453 K €
Non-current intangible assets0 €0 €0 €9,862 €
Non-current financial assets0 €0 €0 €0 €
Current assets480 K €485 K €1.13 M €769 K €
Inventory198 K €235 K €336 K €274 K €
Non-current receivables0 €0 €0 €0 €
Current receivables277 K €245 K €795 K €466 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,009 €4,919 €3,909 €29 K €
Accruals and deferrals2,633 €2,977 €3,340 €3,376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities903 K €900 K €1.57 M €1.23 M €
Equity318 K €346 K €629 K €728 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years151 K €93 K €122 K €304 K €
Profit/loss for the accounting period after tax−38 K €48 K €302 K €220 K €
Liabilities585 K €547 K €937 K €506 K €
Non-current liabilities36 K €38 K €50 K €48 K €
Current liabilities252 K €225 K €639 K €348 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans244 K €172 K €121 K €92 K €
Short-term bank loans54 K €96 K €111 K €0 €
Provisions0 €16 K €16 K €19 K €
Accruals and deferrals0 €6,600 €0 €0 €

Income tax

Tax liability trend

6,747 €1,197 €397 €264 €−152 €−944 €1,864 €29 K €−1,025 €9,277 €83 K €60 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50,203.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - obchodná, sprostredkovateľská, konštrukčná a výrobná činnosť v oblasti strojárskej výroby a výrobná činnosť v oblasti kovových hadíc a kompenzátorovValid from Thursday, February 20, 1992
  • - technicko-poradenské služby v oblasti vývoja, výroby, aplikácií, montáže a servisu kovových hadíc a kompenzátorovValid from Thursday, February 20, 1992

Statutory bodies and related persons

Statutory body

4 active of 6
  • Ing. Miroslav Uhrík
    Konateľfrom Wednesday, January 28, 2026

    Address Oremlaz 434/39, 97662 Brusno, Slovenská republika

  • Ing. Marián Hollý
    Konateľfrom Friday, July 26, 2019

    Address Sitnianska 6596/9, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ľubomír Šutovský
    Konateľfrom Thursday, February 20, 1992

    Address Sitnianska 25, Banská Bystrica, Slovenská republika

  • Ing. Oto Šepák
    Konateľfrom Thursday, February 20, 1992

    Address Hviezdoslavova 47, Banská Bystrica, Slovenská republika

  • Ing. Marian LehmdenInactive
    KonateľThursday, February 20, 1992 – Sunday, April 24, 1994

    Address Javornícka 10, Banská Bystrica, Slovenská republika

  • Ing. Oto ŠepákInactive
    KonateľThursday, February 20, 1992 – Wednesday, April 23, 2008

    Address Bernolákova 17, Banská Bystrica, Slovenská republika

Related persons

4 active of 20
  • Ing. Ľubomír Šutovský
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Sitnianska 25, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution4,979 EUR
  • Ing. Marián Hollý
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Sitnianska 6596/9, 97411 Banská Bystrica, Slovenská republika

    Share40 %Contribution13,278 EUR
  • Ing. Miroslav Uhrík
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Oremlaz 434/39, 97662 Brusno, Slovenská republika

    Share30 %Contribution9,958 EUR
  • Ing. Oto Šepák
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Hviezdoslavova 47, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution4,979 EUR
  • Ing. Ľubomír ŠutovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Thursday, January 29, 2026

    Address Sitnianska 25, Banská Bystrica, Slovenská republika

    Share35 %Contribution11,618 EUR
  • Ing. Marián HollýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Thursday, January 29, 2026

    Address Sitnianska 6596/9, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Ing. Miroslav UhríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Thursday, January 29, 2026

    Address Oremlaz 434/39, 97662 Brusno, Slovenská republika

    Share10 %Contribution3,319 EUR
  • Ing. Oto ŠepákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Thursday, January 29, 2026

    Address Hviezdoslavova 47, Banská Bystrica, Slovenská republika

    Share35 %Contribution11,618 EUR
  • Ing. Ľubomír ŠutovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, August 14, 2019

    Address Sitnianska 25, Banská Bystrica, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Ing. Oto ŠepákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, August 14, 2019

    Address Hviezdoslavova 47, Banská Bystrica, Slovenská republika

    Share50 %Contribution16,597 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/312/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 8, 2003. Uznesením valného zhromaždenia zo dňa 4.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Thursday, July 22, 1999. Na zasadnutí valného zhromaždenia dňa 14.5.1999 bol schválený Dodatok č.3 k spoločenskej zmluve.
  • Tuesday, July 14, 1998. Na valnom zhromaždení konanom dňa 2.6.1998 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
  • Monday, April 25, 1994. Na zasadnutí valného zhromaždenia konanom dňa 24.3.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1266
  • Thursday, February 20, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.1992 v zmysle § 105 a nasl. Obch. zák.č. 513/91 Zb
KOHAFLEX spol. s r.o.

Registered office

KOHAFLEX spol. s r.o.

Majerská cesta 57, 97400 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us